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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Jakhaura,Village Panchayat & Equivalent:-Ghisauli |
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| Opening Balance | 11,54,154.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,74,133.00 | 9,56,625.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,67,347.00 | 18,59,324.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,076.00 | 0.00 | 0.00 | 16,440.20 | 0.00 |
| August, 2022 | 2,32,661.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,50,199.55 | 0.00 | 0.00 | 4,55,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,06,371.00 | 0.00 | 0.00 | 51,814.00 | 0.00 |
| February, 2023 | 1,67,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,718.45 | 0.00 | 0.00 | 3,88,324.00 | 0.00 |
| Total | 16,33,147.00 | 0.00 | 0.00 | 41,99,183.20 | 28,15,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |